Credit Suisse’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Credit Suisse’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,470	Closed	-$141K	–	4082
2016 Q2	$141K	Buy	+11,470	New	+$137K	﹤0.01%	3990
2016 Q1	–	Sell	-11,470	Closed	-$124K	–	3968
2015 Q4	$124K	Buy	+11,470	New	+$128K	﹤0.01%	4041

Other funds holding AWF

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse's AWF Position: Q3 2016 in Review

Credit Suisse sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2016, closing a stake of 11,470 shares — an estimated $141K sold.

Credit Suisse first reported a position in AWF in Q4 2015 and held it in 2 quarters. The position peaked at $141K in Q2 2016. 89 funds tracked by Wall St. Rank hold AWF as of Q3 2016.

Credit Suisse reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 11,470 AllianceBernstein Global High Income Fund shares in Q3 2016, an estimated $141K.
Credit Suisse first reported a position in AllianceBernstein Global High Income Fund in Q4 2015 and held it in 2 quarters.
Credit Suisse's AllianceBernstein Global High Income Fund position peaked at $141K in Q2 2016.
89 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.